DoubleLine Long Duration Total Return Bond Fund Class N
$5.89
0
+$0.01+0.17%Past Week
Statistics
Day High
-
Day Low
-
52W High
6.51
52W Low
5.87
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
0.29
Upcoming
Dividends
4.9%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.02
10Y Growth
-0.71%
5Y Growth
-0.94%
3Y Growth
7.43%
1Y Growth
-20.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The DoubleLine Long Duration Total Return Bond Fund - Class N aims to deliver significant overall returns over the long term, derived from both asset growth and ongoing income. The fund primarily invests in various types of debt instruments. Its investment portfolio is strategically designed to maintain a dollar-weighted average effective duration of at least ten years. The advisor intends to predominantly allocate assets to fixed-income and other income-producing securities that hold an investment-grade rating, or to unrated securities that the advisor deems to possess equivalent creditworthiness. A portion of the fund, specifically up to 25% of its total assets, may also be allocated to debt issued by either government or private entities in emerging market nations.
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CEO
Country
United States
ISIN
US2586207316
Listings
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FAQ
What is DoubleLine Long Duration Total Return Bond Fund Class N stock price today?▼
The current price of DLLDX is $5.89 USD — it has increased by +0.17% in the past 24 hours. Watch DoubleLine Long Duration Total Return Bond Fund Class N stock price performance more closely on the chart.
What is DoubleLine Long Duration Total Return Bond Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange DoubleLine Long Duration Total Return Bond Fund Class N stocks are traded under the ticker DLLDX.
Is DoubleLine Long Duration Total Return Bond Fund Class N stock price growing?▼
DLLDX stock has risen by +0.17% compared to the previous week, the month change is a -0.84% fall, over the last year DoubleLine Long Duration Total Return Bond Fund Class N has showed a -7.39% decrease.
Does DoubleLine Long Duration Total Return Bond Fund Class N pay dividends?▼
Yes, DLLDX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is DoubleLine Long Duration Total Return Bond Fund Class N located?▼
DoubleLine Long Duration Total Return Bond Fund Class N operates in the Finance & Payments sector.
When did DoubleLine Long Duration Total Return Bond Fund Class N complete a stock split?▼
DoubleLine Long Duration Total Return Bond Fund Class N has not had any recent stock splits.
Where is DoubleLine Long Duration Total Return Bond Fund Class N headquartered?▼
DoubleLine Long Duration Total Return Bond Fund Class N is headquartered in Tampa, United States.